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Jpm Emerging Markets Investment Grade Bond D (acc) - Eur (hedged) (0P0000RV59)

Luxembourg

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91.210 +0.010 +0.01%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562246966

Asset Class: Bond

Morningstar Rating:
Total Assets: 562.55M

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0P0000RV59 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Investment Grade (0P0000RV59) fund. Our JPMorgan Funds - Emerging Markets Investment Grade portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.280	3.690	0.410
Bonds	96.720	96.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.112	9.882
Price to Book	3.430	1.345
Price to Sales	0.351	13.045
Price to Cash Flow	3.965	2,744.180
Dividend Yield	1.904	5.743
5 Years Earnings Growth	-	13.043

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.130	24.358
Government	31.006	53.465
Cash	3.268	13.236
Derivative	0.051	51.707

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.12	-	-
Petroleos Mexicanos Sa De CV 7.69%	-	1.35	-	-
DP World Salaam 6%	XS2158697255	0.93	-	-
Indonesia (Republic of) 6.625%	-	0.82	-	-
OCP SA 7.5%	XS2810168810	0.75	-	-
NBK Tier 1 Ltd. 3.625%	XS2306962841	0.73	-	-
PETRONAS Capital Ltd. 5.848%	-	0.72	-	-
Panama (Republic of) 7.875%	-	0.71	-	-
Panama (Republic of) 7.5%	-	0.70	-	-
Sands China Ltd. 5.4%	-	0.69	-	-

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.65B	1.80	3.09	0.65
JPMorgans EuroLiquidityInstFlExDist	29.65B	1.66	2.91	0.54
LU1065154095	13.29B	3.01	3.36	1.19
LU2077745615	13.29B	3.80	4.47	-
JPMorgan Funds Income A acc EUR	13.29B	3.37	3.88	1.69

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